鹏华创新医药混合A(021308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.4778 |
1.4778 |
| 2 |
2026-07-15 |
1.4646 |
1.4646 |
| 3 |
2026-07-14 |
1.4275 |
1.4275 |
| 4 |
2026-07-13 |
1.4013 |
1.4013 |
| 5 |
2026-07-10 |
1.3979 |
1.3979 |
| 6 |
2026-07-09 |
1.3664 |
1.3664 |
| 7 |
2026-07-08 |
1.3576 |
1.3576 |
| 8 |
2026-07-07 |
1.3774 |
1.3774 |
| 9 |
2026-07-06 |
1.4113 |
1.4113 |
| 10 |
2026-07-03 |
1.4128 |
1.4128 |
| 11 |
2026-07-02 |
1.3832 |
1.3832 |
| 12 |
2026-07-01 |
1.3582 |
1.3582 |
| 13 |
2026-06-30 |
1.3189 |
1.3189 |
| 14 |
2026-06-29 |
1.3270 |
1.3270 |
| 15 |
2026-06-26 |
1.2421 |
1.2421 |
| 16 |
2026-06-25 |
1.2626 |
1.2626 |
| 17 |
2026-06-24 |
1.2640 |
1.2640 |
| 18 |
2026-06-23 |
1.2440 |
1.2440 |
| 19 |
2026-06-22 |
1.2330 |
1.2330 |
| 20 |
2026-06-18 |
1.2286 |
1.2286 |
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